LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$12M
4
YUM icon
Yum! Brands
YUM
+$11.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.4M
4
PAYX icon
Paychex
PAYX
+$10.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$204K 0.03%
+856
577
$204K 0.03%
+16,075
578
$203K 0.03%
+9,046
579
$203K 0.03%
20,639
+100
580
$203K 0.03%
20,000
581
$202K 0.03%
22,590
-2,943
582
$202K 0.03%
20,200
583
$202K 0.03%
20,430
584
$202K 0.03%
20,200
585
$202K 0.03%
20,000
586
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+12,173
587
$201K 0.03%
20,100
588
$201K 0.03%
19,965
-100
589
$201K 0.03%
20,388
+300
590
$200K 0.03%
21,555
+7,724
591
$200K 0.03%
20,374
592
$200K 0.03%
19,772
593
$200K 0.03%
20,397
594
$200K 0.03%
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595
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20,254
596
$199K 0.03%
20,000
597
$199K 0.03%
20,000
598
$199K 0.03%
20,000
599
$198K 0.03%
20,178
600
$198K 0.03%
20,000
22 23
24
25 26